ANALYSISDetailed information of fund LU0868350967 • Real-time updated data
Incometric Abando Total Return A
LU0868350967No benchmark
€22.81
Last Price
Invalid Date
YTD Return
+0.26%
Year to date
Last 90 Days
+6.74%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 1 de marzo de 2022 to 10 de marzo de 2026
Basic Information
Full Name
Incometric Abando Total Return A
Short Name
0P0000Y1J7.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.50% |
| Performance Commission | N/A |
| Custody Commission | 0.10% |
| Ongoing Charges | 1.94% |
| Redemption Commission | 0.00% |
| Subscription Commission | 0.00% |
Asset Distribution
bond
0.00%
cash
0.00%
other
0.00%
stock
0.00%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
13,4M€
Class Assets
13,4M€
Start Date
22/01/2013
Fund Information
Family: Dux Inversores SGIIC S.A.
Bond Ratings
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.